Closing prices at the end of each trading day, from 16 Sep 2022.
Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.1
1.3
0.1
0.2
0.3
Growth
+817.2%
−91.6%
+52.3%
+78.8%
Operating income
−6.0
−1.8
−5.7
−7.8
−8.4
Net income
−6.1
−1.7
−4.6
−7.6
−8.2
Growth
EPS, diluted
n/a
−0.30
−0.63
−0.83
−0.50
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
FY2021
FY2022
FY2023
FY2024
FY2025
Gross margin
85.1%
72.5%
76.8%
78.3%
79.7%
Operating margin
−4,177.7%
−138.7%
−5,143.5%
−4,596.1%
−2,781.7%
Net margin
−4,218.9%
−128.5%
−4,197.6%
−4,508.7%
−2,725.8%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
−1.1
−2.2
−3.8
−3.9
−5.0
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
0.7
0.2
0.6
0.6
0.7
Shareholders’ equity
−1.7
5.5
3.2
3.7
3.7
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Cash flow
In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY202131 Dec 2021
FY202231 Dec 2022
FY202331 Dec 2023
FY202431 Dec 2024
FY202531 Dec 2025
Operating cash flowUSD millions
−1.1
−2.2
−3.8
−3.9
−5.0
Operations
−1.1
−2.2
−3.8
−3.9
−5.0
Growth
Investment
n/a
−6.8
4.5
−0.6
−0.1
Financing
1.7
8.5
−0.2
4.5
5.2
Capital expenditure, dividends and buybacks are shown as money out, so negative.